Acquisition, Integration and Restructuring Expenses (Tables)

9 Months Ended

Oct. 31, 2019

TS

Restructuring Cost and Reserve [Line Items]

Acquisition and integration expenses [Table Text Block]

The Company incurred no acquisition, integration and restructuring expenses related to the acquisition of TS during the three and nine months ended October 31, 2019 and does not expect to incur any additional costs in future periods. Acquisition, integration and restructuring expenses for the three and nine months ended October 31, 2018 related to the acquisition of TS are comprised of the following:

	Three months ended October 31,		Nine months ended October 31,
	2018		2018
(in thousands)
Restructuring costs	$	1,618	$	16,267
IT related costs	2,120		10,606
Professional services	807		5,213
Transaction related costs	268		1,461
Other costs	2,340		1,785
Total	$	7,153	$	35,332

Global Business Optimization Program

Restructuring Cost and Reserve [Line Items]

Restructuring and Related Costs [Table Text Block]

Restructuring costs related to the GBO Program by segment are as follows:

	Three months ended October 31,				Nine months ended October 31,
	2019		2018		2019		2018
(in thousands)
Americas	$	1,902	$	2,502	$	6,154	$	9,838
Europe	975		10,099		7,228		20,981
Asia-Pacific	4		523		929		648
Total	$	2,881	$	13,124	$	14,311	$	31,467

Restructuring expenses related to the GBO Program are comprised of the following:

	Three months ended October 31,				Nine months ended October 31,				Cumulative Amounts Incurred to Date
	2019		2018		2019		2018
(in thousands)
Severance costs	$	1,851	$	8,741	$	9,185	$	17,615	$	35,612
Professional services and other costs	1,030		4,383		5,126		13,852		21,240
Total	$	2,881	$	13,124	$	14,311	$	31,467	$	56,852

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

Restructuring activity during the nine months ended October 31, 2019 related to the GBO Program is as follows:

	Nine months ended October 31, 2019
	Severance			Professional services and other costs			Total
(in thousands)
Balance at January 31, 2019	$	14,798		$	631		$	15,429
Fiscal 2020 restructuring expenses	9,185			5,126			14,311
Cash payments	(14,858		)	(5,721		)	(20,579		)
Foreign currency translation	(293		)	(23		)	(316		)
Balance at October 31, 2019	$	8,832		$	13		$	8,845